Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · FM: Fatema Pacha, Kirti Dalvi · INF174V01721 · Direct
NAV ₹24.56 AUM ₹700 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.9% | -1.1% | +2.8% | -5.6% | +8.5% | +8.2% | 3/3 | 1.08% |
Equity allocation
96.92%
Non-equity allocation (combined)
3.08%
All Equity Holdings (43) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 68.8 | 9.83% | — |
| 2 | HDFC Bank Ltd | 65.4 | 9.35% | — |
| 3 | Bharti Airtel Ltd | 37.0 | 5.29% | — |
| 4 | Reliance Industries Ltd | 35.1 | 5.01% | — |
| 5 | Infosys Ltd | 25.0 | 3.58% | — |
| 6 | Larsen & Toubro Ltd | 24.7 | 3.53% | — |
| 7 | Kotak Mahindra Bank Ltd | 23.7 | 3.39% | — |
| 8 | Axis Bank Ltd | 21.9 | 3.13% | — |
| 9 | Tata Consultancy Services Ltd | 18.7 | 2.67% | — |
| 10 | Hindustan Unilever Ltd | 17.9 | 2.56% | — |
| 11 | Bajaj Finserv Ltd | 17.3 | 2.47% | — |
| 12 | Eternal Ltd | 16.9 | 2.42% | — |
| 13 | Mahindra & Mahindra Ltd | 16.3 | 2.32% | — |
| 14 | TVS Motor Co Ltd | 14.2 | 2.03% | — |
| 15 | Sun Pharmaceuticals Industries Ltd | 14.2 | 2.02% | — |
| 16 | Avenue Supermarts Ltd | 13.6 | 1.94% | — |
| 17 | InterGlobe Aviation Ltd | 11.8 | 1.69% | — |
| 18 | Tech Mahindra Ltd | 11.8 | 1.69% | — |
| 19 | Trent Ltd | 11.2 | 1.59% | — |
| 20 | State Bank of India | 11.1 | 1.58% | — |
| 21 | Havells India Ltd | 10.9 | 1.56% | — |
| 22 | Eicher Motors Ltd | 10.6 | 1.52% | — |
| 23 | Titan Co Ltd | 10.6 | 1.51% | — |
| 24 | Tata Motors Passenger Vehicles Ltd | 10.6 | 1.51% | — |
| 25 | Nestle India Ltd | 10.3 | 1.47% | — |
| 26 | IndusInd Bank Ltd | 10.2 | 1.46% | — |
| 27 | Pidilite Industries Ltd | 10.0 | 1.43% | — |
| 28 | Shriram Finance Ltd | 9.8 | 1.40% | — |
| 29 | HDFC Life Insurance Co Ltd | 9.8 | 1.40% | — |
| 30 | Divi's Laboratories Ltd | 9.2 | 1.32% | — |
| 31 | SRF Ltd | 9.0 | 1.29% | — |
| 32 | Britannia Industries Ltd | 8.9 | 1.28% | — |
| 33 | Godrej Properties Ltd | 8.4 | 1.20% | — |
| 34 | Dr Reddy's Laboratories Ltd | 8.3 | 1.18% | — |
| 35 | NTPC Ltd | 8.0 | 1.14% | — |
| 36 | Hindustan Aeronautics Ltd Ordinary Shares | 7.9 | 1.13% | — |
| 37 | Tata Capital Ltd | 7.6 | 1.09% | — |
| 38 | HDB Financial Services Ltd | 7.5 | 1.07% | — |
| 39 | Tata Power Co Ltd | 7.1 | 1.02% | — |
| 40 | Grasim Industries Ltd | 7.1 | 1.02% | — |
| 41 | Punjab National Bank | 6.9 | 0.99% | — |
| 42 | Indus Towers Ltd Ordinary Shares | 6.6 | 0.95% | — |
| 43 | Max Healthcare Institute Ltd Ordinary Shares | 6.2 | 0.89% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.